Roche Bobois S.A. (EPA:RBO)
France · Delayed Price · Currency is EUR 17.90
+0.30 (1.70%)
Oct 2, 2026, 3:52 PM CET
Roche Bobois Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 384.07 | 402.52 | 413.98 | 429.63 | 408.55 | 333.96 |
Other Revenue | 0 | - | 0 | - | - | - |
| 384.07 | 402.52 | 413.98 | 429.63 | 408.55 | 333.96 | |
Revenue Growth | -7.62% | -2.77% | -3.64% | 5.16% | 22.34% | 25.55% |
Cost of Revenue | 145.12 | 152.1 | 155.02 | 160.15 | 152.05 | 124.09 |
Gross Profit | 238.96 | 250.41 | 258.96 | 269.48 | 256.5 | 209.87 |
Selling, General & Admin | 169.33 | 175.34 | 179.67 | 177.3 | 168.16 | 142.82 |
Amortization of Goodwill & Intangibles | - | - | - | - | 36.69 | 33.34 |
Other Operating Expenses | 5.41 | 4.97 | 6.13 | 4.76 | 6.56 | 5.7 |
Operating Expenses | 222.22 | 228.51 | 232.65 | 223.18 | 211.4 | 181.86 |
Operating Income | 16.74 | 21.9 | 26.31 | 46.3 | 45.1 | 28.01 |
Interest Expense | -4.82 | -5.18 | -5.48 | -4.15 | -3.06 | -2.61 |
Interest & Investment Income | 0.01 | 0.08 | 0.22 | 0.76 | - | 0.02 |
Earnings From Equity Investments | - | - | - | -0.04 | -0.01 | 0 |
Currency Exchange Gain (Loss) | 0.02 | -2.77 | 0.61 | -0.72 | 1.15 | 0.7 |
Other Non Operating Income (Expenses) | -0 | -0 | -0.01 | 0.01 | 0.21 | 0.06 |
EBT Excluding Unusual Items | 11.95 | 14.03 | 21.65 | 42.16 | 43.39 | 26.17 |
Gain (Loss) on Sale of Assets | -0.02 | 0.01 | -0.18 | 0.37 | -0.17 | 0.2 |
Other Unusual Items | - | - | - | - | -1 | - |
Pretax Income | 11.93 | 14.04 | 21.47 | 42.53 | 42.22 | 26.37 |
Income Tax Expense | 4.18 | 3.84 | 5.67 | 11.12 | 10.91 | 7.57 |
Earnings From Continuing Operations | 7.75 | 10.2 | 15.8 | 31.41 | 31.31 | 18.79 |
Minority Interest in Earnings | -0.19 | -0.13 | -0.2 | -0.1 | -0.05 | -0.06 |
Net Income | 7.56 | 10.07 | 15.6 | 31.31 | 31.26 | 18.74 |
Net Income to Common | 7.56 | 10.07 | 15.6 | 31.31 | 31.26 | 18.74 |
Net Income Growth | -42.93% | -35.47% | -50.16% | 0.17% | 66.84% | 87.84% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change | -0.61% | -0.11% | -0.52% | -1.55% | 1.32% | 2.04% |
EPS (Basic) | 0.75 | 1.00 | 1.55 | 3.12 | 3.13 | 1.89 |
EPS (Diluted) | 0.75 | 1.00 | 1.55 | 3.09 | 3.03 | 1.84 |
EPS Growth | -42.58% | -35.40% | -49.90% | 1.75% | 64.67% | 84.08% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 50.46 | 50.73 | 43.79 | 29.51 | 56.32 | 75.68 |
Free Cash Flow Per Share | 5.01 | 5.03 | 4.34 | 2.91 | 5.46 | 7.44 |
Dividend Per Share | 0.800 | 0.800 | 1.250 | 2.250 | 2.250 | 1.000 |
Dividend Growth | -36.00% | -36.00% | -44.44% | 0% | 125.00% | 100.00% |
Gross Margin | 62.22% | 62.21% | 62.55% | 62.72% | 62.78% | 62.84% |
Operating Margin | 4.36% | 5.44% | 6.35% | 10.78% | 11.04% | 8.39% |
Profit Margin | 1.97% | 2.50% | 3.77% | 7.29% | 7.65% | 5.61% |
Free Cash Flow Margin | 13.14% | 12.60% | 10.58% | 6.87% | 13.78% | 22.66% |
EBITDA | 28.18 | 33.57 | 38.22 | 55.8 | 53.6 | 35.44 |
EBITDA Margin | 7.34% | 8.34% | 9.23% | 12.99% | 13.12% | 10.61% |
D&A For EBITDA | 11.44 | 11.67 | 11.91 | 9.5 | 8.5 | 7.44 |
EBIT | 16.74 | 21.9 | 26.31 | 46.3 | 45.1 | 28.01 |
EBIT Margin | 4.36% | 5.44% | 6.35% | 10.78% | 11.04% | 8.39% |
Effective Tax Rate | 35.06% | 27.36% | 26.40% | 26.15% | 25.84% | 28.73% |
Revenue as Reported | 384.07 | 402.52 | 413.98 | 429.63 | 408.55 | 333.96 |
Advertising Expenses | - | 32.31 | 34.32 | 36.72 | 41.25 | 31.79 |